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Goldman Sachs BDC

209 hedge funds and large institutions have $406M invested in Goldman Sachs BDC in 2025 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 85 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $469M → $406M (-$63.2M)

27% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 33

33% less call options, than puts

Call options by funds: $151K | Put options by funds: $227K

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$151K
Puts
$227K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CC
101
Centiva Capital
New York
$299K
KCM
102
Kendall Capital Management
Maryland
$285K
OC
103
Oppenheimer & Co
New York
$283K
IAIM
104
International Assets Investment Management
Florida
$283K
GIC
105
Generali Investments CEE
Czech Republic
$273K
EFG
106
Ethos Financial Group
Pennsylvania
$273K
CAP
107
Columbia Advisory Partners
Washington
$270K
GI
108
GAMCO Investors
Connecticut
$261K
TCM
109
TT Capital Management
California
$258K
SA
110
Sanctuary Advisors
Indiana
$255K
SWM
111
SeaCrest Wealth Management
New York
$252K
MWM
112
Modern Wealth Management
Kansas
$239K
ProShare Advisors
113
ProShare Advisors
Maryland
$238K
HWP
114
Hibernia Wealth Partners
Louisiana
$235K
JP Morgan Chase
115
JP Morgan Chase
New York
$232K
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$230K
TWP
117
Tyche Wealth Partners
Texas
$227K
SG Americas Securities
118
SG Americas Securities
New York
$226K
IWM
119
IHT Wealth Management
Illinois
$224K
WSC
120
Wellington Shields & Co
New York
$220K
HCP
121
Hexagon Capital Partners
Arkansas
$215K
P
122
&Partners
Tennessee
$215K
FCM
123
Fourpath Capital Management
Oklahoma
$214K
DTL
124
Dynamic Technology Lab
Singapore
$212K
WA
125
Wealth Architects
California
$210K